Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 1229.35
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 24.57
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 4.41 | 11.63 | 14.81 | 18.54 | 21.3 | 14.93 | 13.16 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202514.040
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.55,000
Mankind Pharma64,000
B P C L4,90,000
Hyundai Motor I59,934
Craftsman Auto9,195
Kirl. Brothers20,949
Out
InName Of The CompanyNo Of Shares
United Breweries1,67,179
Ipca Labs.89,991
Exide Inds.3,25,000
Sundram Fasten.1,40,000
NOCIL4,48,509
Solara Active1,38,876
Vedanta Power5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.93 | 85582 | 48.43 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 366616 | 47.43 |
| Equity | M & M | Automobiles | 3.60 | 144570 | 44.36 |
| Equity | Tata Steel | Ferrous Metals | 2.74 | 1795574 | 33.76 |
| Equity | Sansera Enginee. | Auto Components | 2.59 | 100000 | 31.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.53 | 326000 | 31.18 |
| Equity | AIA Engineering | Industrial Products | 2.51 | 60870 | 30.93 |
| Equity | Bharat Forge | Auto Components | 2.43 | 139474 | 29.90 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 1926526 | 28.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.27 | 678274 | 27.93 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 256435 | 27.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.20 | 603750 | 27.07 |
| Equity | Radico Khaitan | Beverages | 2.00 | 62500 | 24.65 |
| Equity | Carborundum Uni. | Industrial Products | 1.99 | 207819 | 24.48 |
| Equity | Endurance Tech. | Auto Components | 1.98 | 91335 | 24.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 70000 | 23.95 |
| Equity | TD Power Systems | Electrical Equipment | 1.91 | 190000 | 23.52 |
| Equity | Sona BLW Precis. | Auto Components | 1.90 | 377106 | 23.37 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 23564 | 22.89 |
| Equity | Happy Forgings | Industrial Products | 1.77 | 142035 | 21.84 |
| Equity | Voltas | Consumer Durables | 1.66 | 160200 | 20.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 162913 | 20.10 |
| Equity | Shivalik Bimetal | Industrial Products | 1.62 | 263148 | 20.01 |
| Equity | Ather Energy | Automobiles | 1.57 | 170000 | 19.38 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 55000 | 19.03 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.53 | 314865 | 18.84 |
| Equity | Bluestone Jewel | Consumer Durables | 1.46 | 330000 | 18.01 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 64582 | 17.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 91238 | 16.99 |
| Equity | United Spirits | Beverages | 1.37 | 125000 | 16.88 |
| Equity | Thermax | Electrical Equipment | 1.36 | 32507 | 16.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 64000 | 16.29 |
| Equity | LMW | Industrial Manufacturing | 1.27 | 10000 | 15.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 13000 | 15.49 |
| Equity | Vedanta | Diversified Metals | 1.25 | 550000 | 15.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.24 | 175000 | 15.28 |
| Equity | Tube Investments | Auto Components | 1.23 | 50000 | 15.14 |
| Equity | B P C L | Petroleum Products | 1.20 | 490000 | 14.87 |
| Equity | Cyient DLM | Aerospace & Defense | 1.20 | 320856 | 14.76 |
| Equity | A B B | Electrical Equipment | 1.14 | 20000 | 14.06 |
| Equity | Blue Star | Consumer Durables | 1.14 | 86200 | 14.03 |
| Equity | Welspun Corp | Industrial Products | 1.11 | 90040 | 13.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 50000 | 13.69 |
| Equity | Lenskart Solut. | Retailing | 1.04 | 249870 | 12.86 |
| Equity | Ingersoll-Rand | Industrial Products | 1.04 | 28550 | 12.84 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 708920 | 11.91 |
| Equity | Adani Power | Power | 0.96 | 528122 | 11.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 274000 | 11.55 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 59934 | 11.42 |
| Equity | NMDC | Minerals & Mining | 0.87 | 1263090 | 10.75 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.79 | 57147 | 9.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.79 | 59397 | 9.78 |
| Equity | Praj Industries | Industrial Manufacturing | 0.76 | 267500 | 9.38 |
| Equity | V-Guard Industri | Consumer Durables | 0.73 | 300000 | 9.00 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 9195 | 8.69 |
| Equity | H.G. Infra Engg. | Construction | 0.69 | 150000 | 8.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 30000 | 7.66 |
| Equity | Techno Elec.Engg | Construction | 0.59 | 69444 | 7.31 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 4380 | 6.18 |
| Equity | Eureka Forbes | Consumer Durables | 0.37 | 101859 | 4.67 |
| Equity | Shyam Metalics | Industrial Products | 0.36 | 46994 | 4.46 |
| Equity | Kirl. Brothers | Industrial Products | 0.34 | 20949 | 4.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 550000 | 1.93 |
| Equity | Vedanta Oil and | Oil | 0.14 | 550000 | 1.77 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 31 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
